Tradable
WorldBk 0,625% 22/04/2025
Sustainable
LGX
93.87 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8311%
THRESHOLDS92.932 / 94.808
22/05/2022 23:03:22

US459058JB07SSA WorldBk 0,625% 22/04/2025

Display:
No prices history available for now

Market

Price Information
Last price93.87 vp %Change prev. closing price00%
Volume-Prev. closing price93.87 vp %
Performance
Daily high93.8752 weeks high98.53
Daily low93.8752 weeks low92.77
Yield to maturity2.8311%YTD-4.7101% / -4.64
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
US459058JB07
Security
WorldBk 0,625% 22/04/2025
Coupon
0.625
Maturity
22/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
8 000 000 000
S&P rating
AAA
Date of admission to trading
22/04/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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